Previous close | 11.30 |
YTD return | 0.73% |
Expense ratio (net) | 0.25% |
Category | Diversified Emerging Mkts |
Last cap gain | 0.00 |
Morningstar rating | ★★★★★ |
Morningstar risk rating | Low |
Sustainability rating |
Net assets | 3.47B |
Beta (5Y monthly) | 0.66 |
Yield | 2.89% |
5y average return | N/A |
Holdings turnover | 22.00% |
Last dividend | 0.32 |
Average for category | N/A |
Inception date | 30 Jan 2019 |